Otros perfiles
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/09/2022 | 12,9424514 euros |
29/09/2022 | 13,02304205 euros |
28/09/2022 | 13,23505748 euros |
27/09/2022 | 13,23592705 euros |
26/09/2022 | 13,22326087 euros |
25/09/2022 | 13,19468978 euros |
24/09/2022 | 13,19530594 euros |
23/09/2022 | 13,19592209 euros |
22/09/2022 | 13,33249465 euros |
21/09/2022 | 13,56377032 euros |
20/09/2022 | 13,51758016 euros |
19/09/2022 | 13,57797064 euros |
18/09/2022 | 13,55439319 euros |
17/09/2022 | 13,55502761 euros |
16/09/2022 | 13,55566185 euros |
15/09/2022 | 13,87134193 euros |
14/09/2022 | 13,92090641 euros |
13/09/2022 | 14,00843362 euros |
12/09/2022 | 14,25110727 euros |
11/09/2022 | 14,16702433 euros |
10/09/2022 | 14,16768503 euros |
09/09/2022 | 14,16834572 euros |
08/09/2022 | 13,97515285 euros |
07/09/2022 | 13,80055706 euros |
06/09/2022 | 13,78937097 euros |
05/09/2022 | 13,83367764 euros |
04/09/2022 | 13,82183511 euros |
03/09/2022 | 13,8224795 euros |
02/09/2022 | 13,82312389 euros |
01/09/2022 | 13,82148132 euros |
31/08/2022 | 13,96420916 euros |
30/08/2022 | 14,06352193 euros |
29/08/2022 | 14,1664764 euros |
28/08/2022 | 14,48113998 euros |
27/08/2022 | 14,48181293 euros |
26/08/2022 | 14,48248591 euros |
25/08/2022 | 14,66912487 euros |
24/08/2022 | 14,51583695 euros |
23/08/2022 | 14,45537508 euros |
22/08/2022 | 14,51362405 euros |
21/08/2022 | 14,63725033 euros |
20/08/2022 | 14,63793028 euros |
19/08/2022 | 14,63861025 euros |
18/08/2022 | 14,73719486 euros |
17/08/2022 | 14,68780889 euros |
16/08/2022 | 14,82165257 euros |
15/08/2022 | 14,68229495 euros |
14/08/2022 | 14,63534093 euros |
13/08/2022 | 14,63602313 euros |
12/08/2022 | 14,63670537 euros |